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Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$81M
Cap. Flow
+$29.3M
Cap. Flow %
3.36%
Top 10 Hldgs %
19.83%
Holding
826
New
32
Increased
423
Reduced
327
Closed
40

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$4.13M
2
ETSY icon
Etsy
ETSY
+$4.06M
3
WWJD icon
Inspire International ETF
WWJD
+$3.29M
4
INVH icon
Invitation Homes
INVH
+$2.93M
5
ANET icon
Arista Networks
ANET
+$2.51M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$6.85M
2
TWLO icon
Twilio
TWLO
+$6.73M
3
A icon
Agilent Technologies
A
+$5.26M
4
CHD icon
Church & Dwight Co
CHD
+$2.44M
5
FFIV icon
F5
FFIV
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 13.25%
3 Industrials 12.24%
4 Real Estate 10.82%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
551
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$249K 0.03%
12,141
-531
-4% -$10.6K
AAON icon
552
Aaon
AAON
$7.77B
$248K 0.03%
4,686
-561
-11% -$28.1K
ADC icon
553
Agree Realty
ADC
$9.41B
$248K 0.03%
3,479
+47
+1% +$3.26K
AKR icon
554
Acadia Realty Trust
AKR
$2.84B
$248K 0.03%
11,360
-124
-1% -$2.71K
ALHC icon
555
Alignment Healthcare
ALHC
$2.98B
$248K 0.03%
+17,608
New +$308K
AMKR icon
556
Amkor Technology
AMKR
$13.7B
$248K 0.03%
10,011
+1,365
+16% +$31.8K
AMSF icon
557
AMERISAFE
AMSF
$540M
$248K 0.03%
4,615
+457
+11% +$25.5K
ASIX icon
558
AdvanSix
ASIX
$444M
$248K 0.03%
5,254
-752
-13% -$34.6K
BFS
559
Saul Centers
BFS
$841M
$248K 0.03%
4,686
-660
-12% -$32.8K
CACI icon
560
CACI
CACI
$14.2B
$248K 0.03%
923
+6
+0.7% +$1.64K
CC icon
561
Chemours
CC
$2.37B
$248K 0.03%
7,384
-1,196
-14% -$37.3K
CNK icon
562
Cinemark Holdings
CNK
$4.32B
$248K 0.03%
15,407
+2,999
+24% +$56.1K
CYH icon
563
Community Health Systems
CYH
$423M
$248K 0.03%
18,602
-1,528
-8% -$19.2K
DCI icon
564
Donaldson
DCI
$11.4B
$248K 0.03%
4,189
+295
+8% +$17.5K
DFIN icon
565
Donnelley Financial Solutions
DFIN
$1.16B
$248K 0.03%
5,254
-1,478
-22% -$64.1K
DRH icon
566
Diamondrock Hospitality Co
DRH
$2.56B
$248K 0.03%
25,844
+962
+4% +$9.05K
ELME
567
Elme Communities
ELME
$144M
$248K 0.03%
9,585
+279
+3% +$7.13K
EXP icon
568
Eagle Materials
EXP
$6.57B
$248K 0.03%
1,491
-225
-13% -$34.6K
FCPT icon
569
Four Corners Property Trust
FCPT
$2.75B
$248K 0.03%
8,449
-65
-0.8% -$1.85K
FHN icon
570
First Horizon
FHN
$12.1B
$248K 0.03%
15,194
+608
+4% +$10.1K
FIBK icon
571
First Interstate BancSystem
FIBK
$3.58B
$248K 0.03%
6,106
+100
+2% +$4.15K
FSLR icon
572
First Solar
FSLR
$26.9B
$248K 0.03%
2,840
+266
+10% +$27.4K
GNW icon
573
Genworth Financial
GNW
$3.71B
$248K 0.03%
61,131
-2,994
-5% -$12.4K
HE icon
574
Hawaiian Electric Industries
HE
$2.14B
$248K 0.03%
5,964
+288
+5% +$11.7K
HNI icon
575
HNI Corp
HNI
$3.59B
$248K 0.03%
5,893
-444
-7% -$17.8K
21 22
23
24 25

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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
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Inspire Investing's Q4 2021 Portfolio in Review

As of Q4 2021, Inspire Investing held 826 positions worth $872M, up 10% from $791M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Inspire Investing deployed $29.3M of net new capital in Q4 2021, opening 32 new positions and adding to 423 existing holdings. Its largest new stake was Applovin: 44,324 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Illumina, an estimated $6.85M trimmed.

  • Inspire Investing's largest Q4 2021 buy was Applovin: 44,324 shares worth $4.18M.
  • Inspire Investing added most to Inspire International ETF in Q4 2021, an estimated $3.29M increase.
  • Inspire Investing's biggest Q4 2021 reduction was Illumina, cutting an estimated $6.85M.
  • Inspire Investing fully exited Twilio in Q4 2021, selling an estimated $6.73M.
  • Inspire Investing's ten largest holdings make up 20% of its $872M portfolio in Q4 2021.
  • Inspire Investing opened 32 new positions and closed 40 in Q4 2021.
  • Inspire Investing's portfolio value rose 10% quarter-over-quarter to $872M.

Based on Inspire Investing's 13F filing for Q4 2021, filed 3 Feb 2022.